Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.31B |
| 2 |
Home Depot
HD
|
+$662M |
| 3 |
Gilead Sciences
GILD
|
+$661M |
| 4 |
Navient
NAVI
|
+$652M |
| 5 |
Exelon
EXC
|
+$594M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 3 |
SLM Corp
SLM
|
+$532M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$407M |
| 5 |
DuPont de Nemours
DD
|
+$388M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
1176
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $24.5M | 0.01% |
50,009
+42,818
| +595% | +$21M |
|
1177
Stoneridge
SRI
$236M
| $24.4M | 0.01% |
2,275,006
+2,588
| +0.1% | +$27.7K |
|
1178
Teleflex
TFX
$5.59B
| $24.3M | 0.01% |
229,881
+13,707
| +6% | +$1.45M |
|
|
SRLP
1179
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $24.2M | 0.01% |
951,114
-6,336
| -0.7% | -$161K |
|
1180
Agnico Eagle Mines
AEM
$76.9B
| $24.2M | 0.01% |
631,867
+108,595
| +21% | +$4.16M |
|
1181
Darden Restaurants
DRI
$22.2B
| $24.2M | 0.01% |
583,879
-22,503
| -4% | -$931K |
|
1182
Monro
MNRO
$547M
| $24.1M | 0.01% |
453,421
+13,180
| +3% | +$701K |
|
1183
British American Tobacco
BTI
$120B
| $23.9M | 0.01% |
401,492
+66,690
| +20% | +$3.97M |
|
1184
Manulife Financial
MFC
$53.4B
| $23.8M | 0.01% |
1,195,874
-1,264,765
| -51% | -$25.1M |
|
1185
Canadian Pacific Kansas City
CP
$69.7B
| $23.6M | 0.01% |
652,635
-156,285
| -19% | -$5.66M |
|
1186
iShares MSCI Germany ETF
EWG
$2.39B
| $23.6M | 0.01% |
754,255
+515,753
| +216% | +$16.1M |
|
1187
Novo Nordisk
NVO
$275B
| $23.6M | 0.01% |
1,021,036
-13,562
| -1% | -$313K |
|
1188
Fresenius Medical Care
FMS
$14.9B
| $23.6M | 0.01% |
703,432
-172,961
| -20% | -$5.79M |
|
|
ITMN
1189
DELISTED
INTERMUNE INC
ITMN
| $23.5M | 0.01% |
531,837
-130,236
| -20% | -$5.75M |
|
1190
Civeo
CVEO
$290M
| $23.4M | 0.01% |
+78,047
| New | +$23.4M |
|
|
QUNR
1191
DELISTED
Qunar Cayman Islands Limited
QUNR
| $23.4M | 0.01% |
820,702
+274,872
| +50% | +$7.85M |
|
1192
Fortune Brands Innovations
FBIN
$6.86B
| $23.3M | 0.01% |
682,124
+178,896
| +36% | +$6.11M |
|
1193
Jefferies Financial Group
JEF
$14.3B
| $23.3M | 0.01% |
990,756
+31,432
| +3% | +$738K |
|
1194
Toro Company
TTC
$7.83B
| $23.2M | 0.01% |
730,820
+254,814
| +54% | +$8.1M |
|
|
VCRA
1195
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.2M | 0.01% |
1,759,910
+511,134
| +41% | +$6.75M |
|
1196
Cullen/Frost Bankers
CFR
$8.29B
| $23.2M | 0.01% |
292,220
+141,333
| +94% | +$11.2M |
|
1197
Air Lease Corp
AL
$7.1B
| $23.2M | 0.01% |
600,221
+179,025
| +43% | +$6.91M |
|
1198
Eagle Bancorp
EGBN
$641M
| $23.1M | 0.01% |
683,845
-95,036
| -12% | -$3.21M |
|
|
HOLI
1199
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.1M | 0.01% |
941,566
-108,818
| -10% | -$2.66M |
|
1200
TransDigm Group
TDG
$71.9B
| $23M | 0.01% |
137,782
+62,419
| +83% | +$10.4M |
|